Thrivent Financial for Lutherans’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,615
|
|
||||
|
2023
Q2 | $179K | Sell |
26,615
-11,900
|
|
||||
|
2023
Q1 | $255K | Sell |
38,515
-19,400
|
|
||||
|
2022
Q4 | $376K | Hold |
57,915
|
|
||||
|
2022
Q3 | $374K | Sell |
57,915
-3,000
|
|
||||
|
2022
Q2 | $430K | Sell |
60,915
-4,500
|
|
||||
|
2022
Q1 | $531K | Buy |
65,415
+436
|
|
||||
|
2021
Q4 | $630K | Sell |
64,979
-50,018
|
|
||||
|
2021
Q3 | $1.12M | Buy |
114,997
+5,544
|
|
||||
|
2021
Q2 | $1.06M | Sell |
109,453
-78,766
|
|
||||
|
2021
Q1 | $1.76M | Buy |
188,219
+2,944
|
|
||||
|
2020
Q4 | $1.65M | Buy |
185,275
+6,032
|
|
||||
|
2020
Q3 | $1.43M | Buy |
179,243
+44,077
|
|
||||
|
2020
Q2 | $1.01M | Buy |
135,166
+110,880
|
|
||||
|
2020
Q1 | $156K | Buy |
24,286
+4,986
|
|
||||
|
2019
Q4 | $184K | Buy |
+19,300
|
|